ROTH HOTELL AS

4057 TANANGER

Finances

Return on Equity

34,12 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	649 000	21 000	106 000
Net Income	302 000	497 000	1 000	66 000
Total Assets	1 357 000	1 811 000	1 035 000	1 135 000
Total Equity	885 000	584 000	87 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	649 000	21 000	106 000
Expenditure	82 000	12 000	8 000	6 000
Operating Profit	393 000	637 000	13 000	99 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	12 000	18 000
Financial Balance	−6 000	0	−12 000	−18 000
Earnings Before Tax	387 000	637 000	1 000	82 000
Tax	85 000	140 000	0	16 000
Net Income	302 000	497 000	1 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 049 000	1 035 000	1 035 000
Total Current Assets	265 000	762 000	0	100 000
Total Assets	1 357 000	1 811 000	1 035 000	1 135 000
Total Retained Equity	861 000	559 000	62 000	62 000
Total Equity	885 000	584 000	87 000	86 000
Total Long-Term Debt	334 000	934 000	940 000	1 015 000
Total Current Debt	138 000	293 000	8 000	34 000
Total Equity and Debt	1 357 000	1 811 000	1 035 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	649 000	0	0
Other Income	0	0	21 000	106 000
Revenue	476 000	649 000	21 000	106 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	82 000	12 000	8 000	6 000
Operating Profit	393 000	637 000	13 000	99 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	12 000	18 000
Financial Balance	−6 000	0	−12 000	−18 000
Dividends	0	0	0	0
Net Income	302 000	497 000	1 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	14 000	0	0
Total Tangible Assets	58 000	14 000	0	0
Total Fiancial Fixed Assets	1 035 000	1 035 000	1 035 000	1 035 000
Total Fixed Assets	1 092 000	1 049 000	1 035 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	762 000	0	100 000
Total Current Assets	265 000	762 000	0	100 000
Total Assets	1 357 000	1 811 000	1 035 000	1 135 000
Total Equity	885 000	584 000	87 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	934 000	940 000	1 015 000
Creditors	13 000	0	8 000	0
Unpaid Taxes	35 000	152 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	0	18 000
Total Current Debt	138 000	293 000	8 000	34 000
Total Equity and Debt	1 357 000	1 811 000	1 035 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	85,1 %	1,15 %	76,74 %
Debt-to-Equity Ratio	0,38	1,6	10,8	11,8
Operating Profit Margin	82,56 %	98,15 %	61,9 %	93,4 %
Current Ratio	1,92	2,6	0	2,94
Quick Ratio	1,92	2,6	0	2,94
Equity Ratio	0,65	0,32	0,08	0,08
Gross Profit Margin	95,59 %	100 %	100 %	100 %